Murata MFG Inc Unsp/Adr (MRAAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,502,261 | 1,153,404 | 578,316 | 2,572,779 | 2,202,314 |
| Depreciation Amortization | 852,241 | 574,697 | 306,221 | 1,275,271 | 1,017,359 |
| Income taxes - deferred | -14,761 | -75,024 | 26,203 | 18,139 | 112,402 |
| Accounts receivable | 405,588 | 125,150 | 289,535 | 95,385 | 39,926 |
| Accounts payable and accrued liabilities | -124,577 | -60,898 | 40,132 | 28,746 | -35,702 |
| Other Working Capital | -1,039,468 | -560,426 | -679,209 | -405,574 | -624,439 |
| Other Operating Activity | -281,636 | -53,021 | -319,881 | -130,172 | 31,531 |
| Operating Cash Flow | $1,299,648 | $1,103,882 | $241,318 | $3,454,574 | $2,743,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 269,743 | 177,487 | 32,548 | -174,549 | 41,571 |
| PPE Investments | -1,015,534 | -625,241 | -322,114 | -1,233,861 | -1,013,602 |
| Net Acquisitions | N/A | N/A | N/A | -400,016 | -117,726 |
| Other Investing Activity | 18,872 | 18,338 | 8,201 | 68,262 | 65,736 |
| Investing Cash Flow | $-726,919 | $-429,415 | $-281,366 | $-1,740,164 | $-1,024,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,899 | 2,448 | 1,024 | -324,943 | 2,402 |
| Debt Repayment | -43 | -43 | N/A | -49 | -53 |
| Common Stock Repurchased | -568,050 | -576,029 | -335,381 | N/A | N/A |
| Dividend Paid | -653,328 | -322,474 | -344,868 | -629,336 | -675,655 |
| Other Financing Activity | -14,811 | -15,062 | -7,230 | -8,828 | -7,682 |
| Financing Cash Flow | $-1,231,332 | $-911,160 | $-686,455 | $-963,156 | $-680,988 |
| Exchange Rate Effect | 82,076 | 138,370 | 59,182 | 104,262 | 26,418 |
| Beginning Cash Position | 3,635,711 | 3,686,918 | 3,942,954 | 3,341,795 | 3,587,751 |
| End Cash Position | 3,059,184 | 3,588,595 | 3,275,634 | 4,197,311 | 4,652,551 |
| Net Cash Flow | $-576,527 | $-98,323 | $-667,321 | $855,516 | $1,064,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,648 | 1,103,882 | 241,318 | 3,454,574 | 2,743,391 |
| Capital Expenditure | -1,015,534 | -625,241 | -322,114 | -1,233,861 | -1,013,602 |
| Free Cash Flow | 284,114 | 478,641 | -80,796 | 2,220,713 | 1,729,789 |